Alpha Windward’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $61K | Sell |
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|
2020
Q2 | $66K | Sell |
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|
2020
Q1 | $64K | Hold |
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|
2019
Q4 | $95K | Sell |
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|
2019
Q3 | $74K | Hold |
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|
2019
Q2 | $74K | Sell |
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|
2019
Q1 | $216K | Buy |
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|
2018
Q4 | $203K | Buy |
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|
2018
Q3 | $269K | Sell |
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|
2018
Q2 | $302K | Sell |
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|
2018
Q1 | $327K | Sell |
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|
2017
Q4 | $328K | Sell |
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|
2017
Q3 | $331K | Sell |
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|
2017
Q2 | $810K | Buy |
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|
2017
Q1 | $277K | Sell |
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|
2016
Q4 | $278K | Sell |
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|
2016
Q3 | $249K | Buy |
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|
2016
Q2 | $192K | Buy |
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|
2016
Q1 | $206K | Buy |
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|
2015
Q4 | $231K | Buy |
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|
2015
Q3 | $229K | Sell |
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|
2015
Q2 | $268K | Sell |
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|
2015
Q1 | $262K | Sell |
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|
2014
Q4 | $286K | Buy |
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|
2014
Q3 | $268K | Sell |
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|
2014
Q2 | $251K | Sell |
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|
2014
Q1 | $288K | Sell |
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|
2013
Q4 | $791K | Buy |
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|
2013
Q3 | $696K | Buy |
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|
2013
Q2 | $677K | Buy |
|